Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

Pathstone Holdings, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.2 Billion distributed in 5071 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.41B, Ishares Core S&P 500 ETF with a value of $1.33B, Vanguard Index Fds S&P 500 ETF with a value of $917M, Microsoft Corp with a value of $701M, and Apple Inc. with a value of $685M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $22.3B to 22.2B.

Pathstone Holdings, LLC is based out at Englewood, NJ

Below you can find more details about Pathstone Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.2 Billion
ETFs: $10.3 Billion
Technology: $3.63 Billion
Financial Services: $2.52 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $926 Million
Communication Services: $903 Million
Industrials: $847 Million
Consumer Defensive: $796 Million
Other: $932 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.04B
$2.69 Million 0.01% of portfolio
30,408
Q4 2024 Reduced 4.33%
$5.76B
$1.61 Million 0.01% of portfolio
7,609
Q4 2024 Reduced 5.28%
$1.08B
$3.14 Million 0.01% of portfolio
179,110
Q3 2024 Reduced 6.34%
$5.25B
$1.75 Million 0.01% of portfolio
10,763
Q4 2024 Added 3.88%
$16.2B
$2.14 Million 0.01% of portfolio
39,088
Q4 2024 Reduced 13.54%
$3.06B
$1.85 Million 0.01% of portfolio
35,057
Q4 2024 Added 9.12%
$65.2B
$1.14 Million 0.01% of portfolio
11,753
Q4 2024 Added 1.77%
$5.22B
$1.49 Million 0.01% of portfolio
33,411
Q4 2024 Added 43.94%
$2.69B
$2.29 Million 0.01% of portfolio
60,077
Q4 2024 Added 2.49%
$290M
$2.3 Million 0.01% of portfolio
53,026
Q4 2024 Reduced 0.28%
$33.3B
$2.17 Million 0.01% of portfolio
139,846
Q4 2024 Added 256.14%
$6.87B
$2.51 Million 0.01% of portfolio
64,726
Q4 2024 Added 53.27%
$16.7B
$3.28 Million 0.01% of portfolio
112,552
Q4 2024 Reduced 42.89%
$4.47B
$2.91 Million 0.01% of portfolio
25,828
Q4 2024 Reduced 2.83%
$8.78B
$2.04 Million 0.01% of portfolio
31,567
Q4 2024 Reduced 8.64%
$16.6B
$2.79 Million 0.01% of portfolio
32,488
Q4 2024 Reduced 4.38%
$20.3B
$1.64 Million 0.01% of portfolio
10,703
Q4 2024 Reduced 2.91%
$2.38B
$2.55 Million 0.01% of portfolio
35,455
Q4 2024 Added 12.19%
$14.7B
$2.87 Million 0.01% of portfolio
32,082
Q4 2024 Added 51.88%
$0
$1.36 Million 0.01% of portfolio
137,615
Q4 2024 Added 500.52%
$0
$2.96 Million 0.01% of portfolio
238,002
Q4 2024 Reduced 9.91%
$8.31B
$1.66 Million 0.01% of portfolio
31,427
Q4 2024 Added 26.26%
$5.28B
$1.91 Million 0.01% of portfolio
21,900
Q4 2024 Added 8.79%
$3.2B
$3.16 Million 0.01% of portfolio
20,812
Q4 2024 Reduced 1.94%
$6.78B
$1.8 Million 0.01% of portfolio
56,640
Q4 2024 Reduced 3.45%
$4.3B
$1.73 Million 0.01% of portfolio
54,777
Q4 2024 Added 5.72%
$7.24B
$3 Million 0.01% of portfolio
41,327
Q4 2024 Reduced 6.54%
$7.3B
$3.1 Million 0.01% of portfolio
27,968
Q4 2024 Reduced 2.77%
$6.4B
$2.02 Million 0.01% of portfolio
15,238
Q4 2024 Reduced 0.42%
$3.2B
$1.64 Million 0.01% of portfolio
103,657
Q4 2024 Added 8.0%
$838M
$1.37 Million 0.01% of portfolio
116,331
Q4 2024 Added 0.18%
$33.5B
$2.2 Million 0.01% of portfolio
21,530
Q4 2024 Added 6.96%
$4.19B
$1.49 Million 0.01% of portfolio
22,973
Q4 2024 Reduced 20.74%
$3.09B
$1.88 Million 0.01% of portfolio
147,370
Q3 2024 Reduced 11.58%
$15.5B
$1.6 Million 0.01% of portfolio
5,615
Q4 2024 Added 0.45%
$10.7B
$1.92 Million 0.01% of portfolio
25,882
Q4 2024 Reduced 0.15%
$12.4B
$2.78 Million 0.01% of portfolio
26,871
Q4 2024 Added 13.21%
$1.5B
$1.75 Million 0.01% of portfolio
4,838
Q4 2024 Added 0.81%
$10.1B
$1.31 Million 0.01% of portfolio
3,070
Q4 2024 Reduced 5.71%
$12.7B
$1.33 Million 0.01% of portfolio
11,435
Q4 2024 Added 3.69%
$35B
$3.09 Million 0.01% of portfolio
100,241
Q4 2024 Added 3.18%
$65.6B
$1.9 Million 0.01% of portfolio
18,751
Q4 2024 Reduced 9.24%
$34.6B
$2.42 Million 0.01% of portfolio
20,494
Q4 2024 Reduced 2.64%
$17.4B
$2.37 Million 0.01% of portfolio
6,416
Q4 2024 Added 2.33%
$0
$1.31 Million 0.01% of portfolio
73,100
Q4 2024 Added 1.8%
$11.3B
$2.8 Million 0.01% of portfolio
34,219
Q4 2024 Reduced 32.36%
$23.6B
$1.43 Million 0.01% of portfolio
57,566
Q4 2024 Added 7.52%
$1.56B
$1.31 Million 0.01% of portfolio
24,107
Q4 2024 Reduced 2.59%
$14.7B
$2.04 Million 0.01% of portfolio
5,154
Q4 2024 Added 5.81%

Summary

  • Portfolio
  • No. of Stocks 5,071
  • Current Value $22.2 Billion
  • Prior Value $22.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 107 stocks
  • Additional Purchases 984 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,116 stocks
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